SG
SDRL

Somerset Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Somerset Group’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35
Closed -$380K – 75
2014
Q2 		$380K Hold
35
– – 0.35% 58
2014
Q1 		$334K Sell
35
-34
-49% -$334K 0.32% 59
2013
Q4 		$760K Buy
69
+34
+97% +$401K 0.59% 42
2013
Q3 		$428K Hold
35
– – 0.32% 57
2013
Q2 		$387K Buy
+35
New +$363K 0.29% 59

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Somerset Group's SDRL Position: Q3 2014 in Review

Somerset Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 35 shares — an estimated $380K sold.

Somerset Group first reported a position in SDRL in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q4 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

  • Somerset Group reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
  • Somerset Group sold 35 Seadrill Limited Common Stock shares in Q3 2014, an estimated $380K.
  • Somerset Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 5 quarters.
  • Somerset Group's Seadrill Limited Common Stock position peaked at $760K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on Somerset Group's 13F filing for Q3 2014, filed 14 Nov 2014.